Snipp Interactive Inc.
SPN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36M | 7.25M | 4.72M | 5.71M | 6.70M |
| Total Receivables | 3.10M | 1.41M | 3.41M | 2.90M | 1.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80K | 87.30K | 189.90K | 85.00K | 161.20K |
| Total Current Assets | 8.51M | 8.75M | 8.32M | 8.70M | 8.74M |
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| Total Current Assets | 8.51M | 8.75M | 8.32M | 8.70M | 8.74M |
| Net Property, Plant & Equipment | 506.20K | 516.10K | 526.60K | 534.00K | 541.70K |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | 3.08M | 2.88M | 2.84M | 3.01M | 2.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90K | 10.10K | 2.80K | 67.90K | 46.20K |
| Total Assets | 15.62M | 15.68M | 15.21M | 15.82M | 15.75M |
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| Total Accounts Payable | 2.62M | 2.68M | 2.92M | 2.57M | 2.35M |
| Total Accrued Expenses | 378.20K | 47.40K | 178.30K | 25.70K | 46.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00K | 31.80K | 31.60K | 30.30K | 31.20K |
| Total Finance Division Other Current Liabilities | 7.12M | 6.12M | 5.31M | 6.55M | 7.26M |
| Total Other Current Liabilities | 7.12M | 6.12M | 5.31M | 6.55M | 7.26M |
| Total Current Liabilities | 10.15M | 8.89M | 8.44M | 9.18M | 9.68M |
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| Total Current Liabilities | 10.15M | 8.89M | 8.44M | 9.18M | 9.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 447.90K | 456.00K | 464.00K | 473.10K | 479.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.60M | 9.34M | 8.90M | 9.65M | 10.16M |
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| Common Stock & APIC | 38.59M | 38.59M | 38.59M | 38.42M | 38.42M |
| Retained Earnings | -39.81M | -38.09M | -37.93M | -38.28M | -38.57M |
| Treasury Stock & Other | 6.25M | 5.84M | 5.65M | 6.02M | 5.73M |
| Total Common Equity | 5.02M | 6.34M | 6.31M | 6.17M | 5.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02M | 6.34M | 6.31M | 6.17M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02M | 6.34M | 6.31M | 6.17M | 5.58M |
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